Market Value22,308,067,734
Total Holdings680
File Date2023-02-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
CL / Colgate-Palmolive Company
FLT / Corpay, Inc.
SO / The Southern Company
CMA / Comerica Incorporated
ADP / Automatic Data Processing, Inc.
HEI / HEICO Corporation
DFS / Discover Financial Services
SPG / Simon Property Group, Inc.
PSA / Public Storage
CZR / Caesars Entertainment, Inc.
LBRDK / Liberty Broadband Corporation
WRK / WestRock Company
LBTYA / Liberty Global Ltd.
ALV / Autoliv, Inc.
VTR / Ventas, Inc.
IT / Gartner, Inc.
NET / Cloudflare, Inc.
OLPX / Olaplex Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
OXY / Occidental Petroleum Corporation
RS / Reliance, Inc.
ICLR / ICON Public Limited Company
RHI / Robert Half Inc.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
CCL / Carnival Corporation Ltd.
RTX / RTX Corporation
F / Ford Motor Company
PAYX / Paychex, Inc.
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
FOX / Fox Corporation
PYPL / PayPal Holdings, Inc.
WSO / Watsco, Inc.
CNA / CNA Financial Corporation
DDOG / Datadog, Inc.
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
AFG / American Financial Group, Inc.
KMI / Kinder Morgan, Inc.
CTRA / Coterra Energy Inc.
DOW / Dow Inc.
EXPE / Expedia Group, Inc.
LEA / Lear Corporation
LYB / LyondellBasell Industries N.V.
LYV / Live Nation Entertainment, Inc.
PEP / PepsiCo, Inc.
WYNN / Wynn Resorts, Limited
MO / Altria Group, Inc.
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
ZG / Zillow Group, Inc.
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
AGCO / AGCO Corporation
MMC / Marsh & McLennan Companies, Inc.
INVH / Invitation Homes Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MRK / Merck & Co., Inc.
CTRE / CareTrust REIT, Inc.
ZS / Zscaler, Inc.
MGM / MGM Resorts International
SMHI / SEACOR Marine Holdings Inc.
APH / Amphenol Corporation
WY / Weyerhaeuser Company
VTOL / Bristow Group Inc.
RY / Royal Bank of Canada
POOL / Pool Corporation
TT / Trane Technologies plc
GLW / Corning Incorporated
OKTA / Okta, Inc.
NOW / ServiceNow, Inc.
TSN / Tyson Foods, Inc.
PRI / Primerica, Inc.
FDX / FedEx Corporation
FG / F&G Annuities & Life, Inc.
FNV / Franco-Nevada Corporation
PKG / Packaging Corporation of America
TAP / Molson Coors Beverage Company
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
UFPI / UFP Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
DLTR / Dollar Tree, Inc.
ENPH / Enphase Energy, Inc.
AZO / AutoZone, Inc.
WMS / Advanced Drainage Systems, Inc.
CNC / Centene Corporation
MGEE / MGE Energy, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
DOC / Healthpeak Properties, Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
FRC / First Republic Bank
HUBS / HubSpot, Inc.
AGR / Avangrid, Inc.
DHI / D.R. Horton, Inc.
BAM / Brookfield Asset Management Ltd.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
MPWR / Monolithic Power Systems, Inc.
LMT / Lockheed Martin Corporation
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
RPM / RPM International Inc.
WRB / W. R. Berkley Corporation
TTWO / Take-Two Interactive Software, Inc.
MAS / Masco Corporation
DVN / Devon Energy Corporation
CLX / The Clorox Company
HAL / Halliburton Company
SPOT / Spotify Technology S.A.
SNA / Snap-on Incorporated
CBSH / Commerce Bancshares, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
PII / Polaris Inc.
ESS / Essex Property Trust, Inc.
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
LW / Lamb Weston Holdings, Inc.
IRM / Iron Mountain Incorporated
AVTR / Avantor, Inc.
APD / Air Products and Chemicals, Inc.
GNRC / Generac Holdings Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
NI / NiSource Inc.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
CTLT / Catalent, Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
IBM / International Business Machines Corporation
LOGI / Logitech International S.A.
SYF / Synchrony Financial
TPL / Texas Pacific Land Corporation
HCA / HCA Healthcare, Inc.
MKTX / MarketAxess Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
EIX / Edison International
IEX / IDEX Corporation
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
STT / State Street Corporation
FRT / Federal Realty Investment Trust
FICO / Fair Isaac Corporation
EA / Electronic Arts Inc.
AGNC / AGNC Investment Corp.
WAT / Waters Corporation
ABT / Abbott Laboratories
ALLE / Allegion plc
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
PLUG / Plug Power Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
ALLY / Ally Financial Inc.
IMO / Imperial Oil Limited
GOOG / Alphabet Inc.
RBLX / Roblox Corporation
KKR / KKR & Co. Inc.
CSGP / CoStar Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
CEG / Constellation Energy Corporation
ST / Sensata Technologies Holding plc
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
KR / The Kroger Co.
SSNC / SS&C Technologies Holdings, Inc.
DG / Dollar General Corporation
AKAM / Akamai Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RPRX / Royalty Pharma plc
CF / CF Industries Holdings, Inc.
CNQ / Canadian Natural Resources Limited
BEN / Franklin Resources, Inc.
EMN / Eastman Chemical Company
U / Unity Software Inc.
KNSL / Kinsale Capital Group, Inc.
NWSA / News Corporation
BMO / Bank of Montreal
TER / Teradyne, Inc.
FNF / Fidelity National Financial, Inc.
HPQ / HP Inc.
NEM / Newmont Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ULTA / Ulta Beauty, Inc.
LUMN / Lumen Technologies, Inc.
MTCH / Match Group, Inc.
LKQ / LKQ Corporation
INTC / Intel Corporation
SPLK / Splunk Inc.
IDXX / IDEXX Laboratories, Inc.
HEIA / Heico Corp. - Class A
TREX / Trex Company, Inc.
ANET / Arista Networks, Inc.
XOM / Exxon Mobil Corporation
DOX / Amdocs Limited
SCCO / Southern Copper Corporation
AIZ / Assurant, Inc.
AJG / Arthur J. Gallagher & Co.
SGEN / Seagen Inc
EG / Everest Group, Ltd.
SV4 / SVB Financial Group
PPG / PPG Industries, Inc.
DVA / DaVita Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
TDY / Teledyne Technologies Incorporated
CTAS / Cintas Corporation
AVB / AvalonBay Communities, Inc.
LENB / Lennar Corp. - Class B
NDSN / Nordson Corporation
ORLY / O'Reilly Automotive, Inc.
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
STLA / Stellantis N.V.
PNR / Pentair plc
VMC / Vulcan Materials Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
TSCO / Tractor Supply Company
HLT / Hilton Worldwide Holdings Inc.
DLR / Digital Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
BMRN / BioMarin Pharmaceutical Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OGN / Organon & Co.
GEN / Gen Digital Inc.
GPC / Genuine Parts Company
QGEN / Qiagen N.V.
ARW / Arrow Electronics, Inc.
CARR / Carrier Global Corporation
DOCU / DocuSign, Inc.
MHK / Mohawk Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
RJF / Raymond James Financial, Inc.
C.WSA / Citigroup, Inc.
NTRS / Northern Trust Corporation
BF.B / Brown-Forman Corporation
GFS / GLOBALFOUNDRIES Inc.
HRL / Hormel Foods Corporation
CHKP / Check Point Software Technologies Ltd.
BKR / Baker Hughes Company
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
TFII / TFI International Inc.
AXP / American Express Company
CNH / CNH Industrial N.V.
MSCI / MSCI Inc.
CNP / CenterPoint Energy, Inc.
THO / THOR Industries, Inc.
CMI / Cummins Inc.
MCO / Moody's Corporation
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc.
WU / The Western Union Company
NWL / Newell Brands Inc.
IP / International Paper Company
SBNY / Signature Bank
HWM / Howmet Aerospace Inc.
TECH / Bio-Techne Corporation
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
GOLD / Gold.com, Inc.
WFG / West Fraser Timber Co. Ltd.
ALB / Albemarle Corporation
SAIA / Saia, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CME / CME Group Inc.
IFF / International Flavors & Fragrances Inc.
MTB / M&T Bank Corporation
IBP / Installed Building Products, Inc.
ON / ON Semiconductor Corporation
MRNA / Moderna, Inc.
USB / U.S. Bancorp
TRU / TransUnion
EQR / Equity Residential
APP / AppLovin Corporation
MCD / McDonald's Corporation
APO / Apollo Global Management, Inc.
CDW / CDW Corporation
AMC / AMC Entertainment Holdings, Inc.
D / Dominion Energy, Inc.
NYT / The New York Times Company
TYL / Tyler Technologies, Inc.
UDR / UDR, Inc.
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
ZEN / Zendesk Inc
ELV / Elevance Health, Inc.
PARA / Paramount Global
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
RACE / Ferrari N.V.
HST / Host Hotels & Resorts, Inc.
TDG / TransDigm Group Incorporated
YUMC / Yum China Holdings, Inc.
BNS / The Bank of Nova Scotia
AME / AMETEK, Inc.
MBC / MasterBrand, Inc.
RXO / RXO, Inc.
MELI / MercadoLibre, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
O / Realty Income Corporation
HON / Honeywell International Inc.
NLY / Annaly Capital Management, Inc.
XYZ / Block, Inc.
BAC / Bank of America Corporation
KLAC / KLA Corporation
DBK / Deutsche Bank Aktiengesellschaft
SYY / Sysco Corporation
GIB / CGI Inc.
ALC / Alcon Inc.
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BAP / Credicorp Ltd.
CPNG / Coupang, Inc.
TNET / TriNet Group, Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
BILL / BILL Holdings, Inc.
LSTR / Landstar System, Inc.
WHR / Whirlpool Corporation
EQH / Equitable Holdings, Inc.
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
DOV / Dover Corporation
SDRL / Seadrill Limited
JLL / Jones Lang LaSalle Incorporated
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
WST / West Pharmaceutical Services, Inc.
SNPS / Synopsys, Inc.
VTRS / Viatris Inc.
BX / Blackstone Inc.
IAC / IAC Inc.
ZBRA / Zebra Technologies Corporation
TWTR / Twitter Inc
VOYA / Voya Financial, Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
SIRI / Sirius XM Holdings Inc.
CBOE / Cboe Global Markets, Inc.
MTN / Vail Resorts, Inc.
CLVT / Clarivate Plc
BG / Bunge Global SA
ALGT / Allegiant Travel Company
MASI / Masimo Corporation
ARMK / Aramark
DAY / Dayforce, Inc.
VMW / Vmware Inc. - Class A
EPAM / EPAM Systems, Inc.
COO / The Cooper Companies, Inc.
ELAN / Elanco Animal Health Incorporated
DRE / Duke Realty Corporation - Preferred Security
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
ABMD / Abiomed Inc.
NVCR / NovoCure Limited
DOOO / BRP Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SEDG / SolarEdge Technologies, Inc.
GL / Globe Life Inc.
APTV / Aptiv PLC
IPG / The Interpublic Group of Companies, Inc.
ROKU / Roku, Inc.
CLR / Continental Resources Inc (OKLA)
CTXS / Citrix Systems, Inc.
HSIC / Henry Schein, Inc.
SPGI / S&P Global Inc.
HZNP / Horizon Therapeutics Plc
FMC / FMC Corporation
SFM / Sprouts Farmers Market, Inc.
MET / MetLife, Inc.
ZI / ZoomInfo Technologies Inc.
XPO / XPO, Inc.
FERG / Ferguson Enterprises Inc.
GNTX / Gentex Corporation
LCID / Lucid Group, Inc.
GDDY / GoDaddy Inc.
CI / The Cigna Group
WLK / Westlake Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VICI / VICI Properties Inc.
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
CB / Chubb Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CP / Canadian Pacific Kansas City Limited
OKE / ONEOK, Inc.
PLTR / Palantir Technologies Inc.
SLVM / Sylvamo Corporation
BFAM / Bright Horizons Family Solutions Inc.
NTR / Nutrien Ltd.
FI / Fiserv, Inc.
PTC / PTC Inc.
EXAS / Exact Sciences Corporation
MOS / The Mosaic Company
INCY / Incyte Corporation
KMX / CarMax, Inc.
0V5H / Manulife Financial Corporation
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
TD / The Toronto-Dominion Bank
MLM / Martin Marietta Materials, Inc.
OTIS / Otis Worldwide Corporation
BBY / Best Buy Co., Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
DE / Deere & Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HII / Huntington Ingalls Industries, Inc.
ARES / Ares Management Corporation
CMG / Chipotle Mexican Grill, Inc.
LAD / Lithia Motors, Inc.
FE / FirstEnergy Corp.
TRGP / Targa Resources Corp.
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
STE / STERIS plc
SEIC / SEI Investments Company
UBS / UBS Group AG
BN / Brookfield Corporation
NUE / Nucor Corporation
HSY / The Hershey Company
CCEP / Coca-Cola Europacific Partners PLC
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
TWLO / Twilio Inc.
FDS / FactSet Research Systems Inc.
HBAN / Huntington Bancshares Incorporated
RIVN / Rivian Automotive, Inc.
CRL / Charles River Laboratories International, Inc.
JCI / Johnson Controls International plc
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
MRO / Marathon Oil Corporation
BURL / Burlington Stores, Inc.
STOR / Store Capital Corp
PATH / UiPath, Inc.
CNI / Canadian National Railway Company
JAZZ / Jazz Pharmaceuticals plc
BDX / Becton, Dickinson and Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ZION / Zions Bancorporation, National Association
QRVO / Qorvo, Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
TFX / Teleflex Incorporated
BIO / Bio-Rad Laboratories, Inc.
AON / Aon plc
MOH / Molina Healthcare, Inc.
INTU / Intuit Inc.
LRCX / Lam Research Corporation
IDA / IDACORP, Inc.
TEL / TE Connectivity plc
VFC / V.F. Corporation
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
KDP / Keurig Dr Pepper Inc.
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
TEAM / Atlassian Corporation
WPM / Wheaton Precious Metals Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
Z / Zillow Group, Inc.
LBRDA / Liberty Broadband Corporation
NWSA / News Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
TGT / Target Corporation
ETN / Eaton Corporation plc
SYK / Stryker Corporation
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
WPC / W. P. Carey Inc.
DPZ / Domino's Pizza, Inc.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
FLEX / Flex Ltd.
DIS / The Walt Disney Company
ZM / Zoom Communications, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
MDB / MongoDB, Inc.
SNOW / Snowflake Inc.
RF / Regions Financial Corporation
BR / Broadridge Financial Solutions, Inc.
RSG / Republic Services, Inc.
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
SHOP / Shopify Inc.
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
UI / Ubiquiti Inc.
OMC / Omnicom Group Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
LDOS / Leidos Holdings, Inc.
MSI / Motorola Solutions, Inc.
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
ECL / Ecolab Inc.
RNR / RenaissanceRe Holdings Ltd.
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
L / Loews Corporation
ROL / Rollins, Inc.
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
PAYC / Paycom Software, Inc.
TRMB / Trimble Inc.
GE / General Electric Company
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ES / Eversource Energy
LEN / Lennar Corporation
AMGN / Amgen Inc.
TXT / Textron Inc.
BK / The Bank of New York Mellon Corporation
NVR / NVR, Inc.
SRE / Sempra
ABNB / Airbnb, Inc.
MCK / McKesson Corporation
LPG / Dorian LPG Ltd.
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
GRMN / Garmin Ltd.
MKL / Markel Group Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTVA / Corteva, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
REG / Regency Centers Corporation
CG / The Carlyle Group Inc.
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
VRSN / VeriSign, Inc.
FOXA / Fox Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
RRC / Range Resources Corporation
EMR / Emerson Electric Co.
AVY / Avery Dennison Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
J / Jacobs Solutions Inc.
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
ACGL / Arch Capital Group Ltd.
BALL / Ball Corporation
GIS / General Mills, Inc.
AMT / American Tower Corporation
BLD / TopBuild Corp.
LBTYK / Liberty Global Ltd.
SLB / SLB N.V.
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
WTW / Willis Towers Watson Public Limited Company
SBAC / SBA Communications Corporation
HD / The Home Depot, Inc.
SUI / Sun Communities, Inc.
LIN / Linde plc
HOLX / Hologic, Inc.
RVTY / Revvity, Inc.
RMD / ResMed Inc.
BRO / Brown & Brown, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
SLF / Sun Life Financial Inc.
PODD / Insulet Corporation